PIMCO ETF Trust

Ashton Thomas Private Wealth, LLC MINT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

12,539

Value ($000)

1,263

Weight

0.0%

2019 Q1 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	1,263	0.0%	12,539	12/31/2025
2025 Q3	11/4/2025	2,285	0.1%	22,693	9/30/2025
2025 Q2	8/1/2025	302	0.0%	3,001	6/30/2025
2025 Q1	5/16/2025	564	0.0%	5,603	3/31/2025
2024 Q4	2/7/2025	473	0.0%	4,692	12/31/2024
2024 Q3	11/5/2024	753	0.0%	7,476	9/30/2024
2024 Q2	8/7/2024	2,428	0.1%	24,122	6/30/2024
2024 Q1	4/22/2024	276	0.0%	2,750	3/31/2024
2023 Q4	4/22/2024	232	0.0%	2,323	12/31/2023
2023 Q3	4/22/2024	276	0.0%	2,756	9/30/2023
2023 Q2	4/23/2024	253	0.0%	2,538	6/30/2023
2023 Q1	4/23/2024	420	0.0%	4,232	3/31/2023
2022 Q4	4/22/2024	1,459	0.1%	14,787	12/31/2022
2022 Q3	4/22/2024	2,304	0.3%	23,301	9/30/2022
2022 Q2	4/22/2024	4,613	0.5%	46,549	6/30/2022
2022 Q1	4/22/2024	3,073	0.3%	30,677	3/31/2022
2021 Q4	4/22/2024	970	0.1%	9,551	12/31/2021
2021 Q3	4/22/2024	923	0.1%	9,051	9/30/2021
2021 Q2	4/22/2024	944	0.1%	9,253	6/30/2021
2021 Q1	4/22/2024	927	0.2%	9,097	3/31/2021
2020 Q4	4/22/2024	1,801	0.3%	17,651	12/31/2020
2020 Q3	4/22/2024	2,551	0.6%	25,020	9/30/2020
2020 Q2	4/22/2024	2,650	0.8%	26,062	6/30/2020
2020 Q1	4/22/2024	1,827	0.7%	18,456	3/31/2020
2019 Q4	4/22/2024	1,296	0.4%	12,762	12/31/2019
2019 Q3	4/22/2024	2,583	1.1%	25,393	9/30/2019
2019 Q2	4/22/2024	2,967	1.1%	29,159	6/30/2019
2019 Q1	4/22/2024	936	0.4%	9,211	3/31/2019